FELG vs. SKYY ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to First Trust ISE Cloud Computing Index Fund (SKYY)

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.92

Average Daily Volume

208,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SKYY

First Trust ISE Cloud Computing Index Fund

SKYY Description

The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.02

Average Daily Volume

135,984

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FELG	SKYY
30 Days	3.30%	12.52%
60 Days	8.42%	21.85%
90 Days	9.13%	24.60%
12 Months		50.53%

13 Overlapping Holdings

Symbol	Grade	Weight in FELG	Weight in SKYY	Overlap
ADBE	C	1.29%	1.46%	1.29%
AMZN	A	5.93%	3.86%	3.86%
ANET	C	0.84%	3.98%	0.84%
CRM	B	0.6%	2.02%	0.6%
DBX	B	0.54%	0.62%	0.54%
GOOGL	B	3.55%	3.59%	3.55%
INTU	A	0.1%	0.57%	0.1%
MSFT	C	10.01%	3.35%	3.35%
NOW	A	0.51%	1.93%	0.51%
ORCL	A	0.45%	4.27%	0.45%
PCTY	A	0.04%	0.73%	0.04%
WDAY	B	0.71%	0.53%	0.53%
ZM	B	0.57%	0.64%	0.57%

FELG Overweight 68 Positions Relative to SKYY

Symbol	Grade	Weight
NVDA	B	12.08%
AAPL	C	11.34%
META	B	4.74%
TSLA	B	3.2%
AVGO	C	3.17%
GOOG	B	2.84%
MA	B	1.95%
LLY	F	1.73%
NFLX	A	1.68%
MRK	F	1.3%
V	A	1.13%
BKNG	A	1.08%
QCOM	F	1.03%
AMAT	F	0.96%
UBER	F	0.91%
COST	B	0.89%
ABBV	D	0.86%
LRCX	F	0.82%
KLAC	F	0.77%
CTAS	A	0.76%
CMG	B	0.75%
TJX	B	0.74%
DASH	A	0.73%
UNP	C	0.72%
ECL	C	0.67%
MSI	B	0.63%
SQ	B	0.63%
TT	A	0.61%
MSCI	B	0.59%
HD	B	0.59%
SCHW	A	0.56%
IDXX	D	0.56%
EXEL	B	0.56%
CPNG	B	0.55%
BMY	B	0.54%
GRMN	A	0.54%
HWM	A	0.53%
LYFT	B	0.52%
SPG	B	0.52%
GILD	C	0.51%
CSX	B	0.48%
ANF	D	0.48%
INCY	B	0.46%
BBWI	C	0.43%
MPWR	F	0.42%
WMT	A	0.33%
TMUS	A	0.32%
CAT	C	0.31%
FTNT	B	0.3%
TDC	D	0.29%
NOC	C	0.23%
RSG	A	0.23%
NTRA	B	0.21%
ZBRA	A	0.19%
ALLE	D	0.18%
LMT	C	0.15%
TW	C	0.15%
PEP	D	0.15%
BAH	C	0.14%
MEDP	C	0.13%
DXCM	C	0.11%
ISRG	A	0.1%
CAH	A	0.08%
AMD	F	0.07%
CLX	A	0.05%
TPL	B	0.03%
PM	C	0.02%
GE	C	0.02%

FELG Underweight 49 Positions Relative to SKYY

Symbol	Grade	Weight
LUMN	B	-4.76%
IBM	C	-3.52%
NTNX	B	-3.52%
PSTG	D	-3.51%
APP	B	-3.02%
MDB	C	-2.68%
CSCO	A	-2.54%
NET	B	-2.5%
TWLO	A	-2.39%
AKAM	F	-2.28%
TEAM	B	-2.27%
CFLT	B	-2.13%
GTLB	B	-2.11%
DELL	B	-1.99%
HUBS	B	-1.99%
WK	B	-1.86%
SHOP	A	-1.84%
HPE	B	-1.83%
NTAP	D	-1.67%
RBRK	B	-1.48%
RNG	B	-1.46%
DOCN	D	-1.46%
FIVN	C	-1.37%
SAP	C	-1.17%
WIX	B	-1.11%
APPN	B	-1.01%
PAYC	B	-0.79%
TOST	A	-0.72%
QLYS	B	-0.71%
DOCU	B	-0.71%
QTWO	A	-0.68%
BL	B	-0.66%
TTD	B	-0.66%
FSLY	D	-0.65%
SMAR	A	-0.64%
CRWD	B	-0.64%
ZUO	B	-0.63%
ESTC	C	-0.62%
DDOG	B	-0.61%
PANW	A	-0.59%
SNOW	C	-0.59%
BOX	A	-0.57%
APPF	B	-0.55%
ASAN	C	-0.55%
BLKB	C	-0.55%
VEEV	B	-0.55%
ZS	B	-0.54%
SPT	C	-0.52%
OTEX	D	-0.51%